Treasury Manager Jobs in Abu Dhabi at Michael Page International (UAE) Limited
The Treasury Manager will operate across group level, supporting all functions and business units with existing solutions whilst implementing and developing new systems and processes. Daily responsibilities will include managing a team of two, cash management, reporting, forecasting and system monitoring.
A privately owned, diverse group of companies based across the Middle East and trading globally. The four business unit functions operate across oil and gas, construction, real estate, retail and healthcare. As an employer, they are committed to training, career development and ongoing training.
The Treasury Manager will be responsible for:
Debt issuance and managing existing debtReview the group financial positionTrack intercompany bankingAssist and run group treasury projectsDevelop processes and systems across treasuryManage and supervise cash flowCash flow forecastingSupport business units with treasury and banking queriesManage relationships with new and existing banks Monthly treasury reportingTrain and manage the treasury team
Must be a university graduate of finance or accountingA minimum of 5 years’ experience in a sole treasury role – essentialExperience of working in a large, multinational organisation – essentialExperience of managing within treasury/finance – essentialKnowledge of cash management, banking relationships and treasury reporting – essentialExperience of implementing systems within finance/treasury – essentialLeadership skillsStrong communication
Competitive subject to candidate skills and experience
About Michael Page International (UAE) Limited
Michael Page is comprised of 25 disciplines – each providing a service to a specialist area of the market. We recruit permanent, temporary, contract and interim opportunities, typically from second/third job levels upward. Businesses we work with range from SMEs to global blue-chip organisations.
We conduct highly customised search assignments aimed at aligning our client’s missions, cultures and strategic goals with exemplary candidates. Our experienced and well networked consultants employ a high-quality, targeted and consultative approach to each mandate, thereby enabling our clients to source the talent to take their businesses to the next level. Our clients range from multinational corporations to boutique firms across all specialisms and sectors.